DPAM B Real Estate EMU Div.S.F EUR
BE0947577814
DPAM B Real Estate EMU Div.S.F EUR/ BE0947577814 /
NAV1/8/2025 |
Chg.-1.0700 |
Type of yield |
Investment Focus |
Investment company |
95.0900EUR |
-1.11% |
reinvestment |
Real Estate
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of this sub-fund is to offer shareholders the highest long-term return by investing its assets in securities representative of the real estate sector in the broad sense in the EMU zone. The weighted average dividend yield of the fund's assets must exceed the dividend yield of the FTSE EPRA/NAREIT Eurozone Capped Net Return Index. These companies are selected on the basis of environmental, social and governance (ESG) criteria. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Without limitation, the sub-fund invests in securities representing the real estate sector in the broad sense in the EMU zone, notably including securities of REITS (real estate investment trusts), property companies, companies involved in property promotion and development and companies investing in real estate receivables. These companies must be domiciled or incorporated in the EMU zone or be listed on an organised market of the EMU zone. A significant portion of their assets or activities, or their profit centres or decision-making centres must be located in the EMU zone. The EMU zone comprises all countries that have adopted the euro as their national currency.
Investment goal
The objective of this sub-fund is to offer shareholders the highest long-term return by investing its assets in securities representative of the real estate sector in the broad sense in the EMU zone. The weighted average dividend yield of the fund's assets must exceed the dividend yield of the FTSE EPRA/NAREIT Eurozone Capped Net Return Index. These companies are selected on the basis of environmental, social and governance (ESG) criteria. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA/NAREIT Eurozone Capped Net Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vincent Bruyère, Damien Marichal, Olivier Hertoghe |
Fund volume: |
108.07 mill.
EUR
|
Launch date: |
12/27/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Assets
Real Estate |
|
98.95% |
Cash |
|
1.05% |
Countries
France |
|
35.27% |
Germany |
|
24.98% |
Belgium |
|
21.26% |
Netherlands |
|
6.08% |
Spain |
|
5.31% |
Luxembourg |
|
2.25% |
Guernsey |
|
1.94% |
Finland |
|
1.63% |
Cash |
|
1.05% |
Others |
|
0.23% |
Branches
real estate |
|
98.95% |
Cash |
|
1.05% |